Jiangxi Synergy Pharmaceutical Co Ltd (300636) — Financial Flexibility Index
Jiangxi Synergy Pharmaceutical Co Ltd (300636) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of CN¥162.61 Million (operating CF CN¥65.40 Million minus capex CN¥97.21 Million) represents 0% of total liabilities (CN¥882.54 Million). Also explore 300636 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangxi Synergy Pharmaceutical Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Jiangxi Synergy Pharmaceutical Co Ltd across 14 annual periods. Check 300636 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Jiangxi Synergy Pharmaceutical Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Jiangxi Synergy Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see 300636 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | CN¥493.31 Million | CN¥202.07 Million | CN¥955.80 Million | ▲ +23.7% |
| 2024 | 0.42x | CN¥421.68 Million | CN¥285.19 Million | CN¥1.01 Billion | ▲ +9.7% |
| 2023 | 0.38x | CN¥378.40 Million | CN¥163.75 Million | CN¥994.99 Million | ▼ -29.6% |
| 2022 | 0.54x | CN¥507.49 Million | CN¥196.00 Million | CN¥939.19 Million | ▼ -1.0% |
| 2021 | 0.55x | CN¥556.01 Million | CN¥131.34 Million | CN¥1.02 Billion | ▲ +14.6% |
| 2020 | 0.48x | CN¥310.06 Million | CN¥80.07 Million | CN¥651.17 Million | ▼ -5.7% |
| 2019 | 0.50x | CN¥156.22 Million | CN¥-28.27 Million | CN¥309.40 Million | ▼ -76.9% |
| 2018 | 2.18x | CN¥317.30 Million | CN¥74.93 Million | CN¥145.46 Million | ▲ +24.6% |
| 2017 | 1.75x | CN¥149.16 Million | CN¥34.05 Million | CN¥85.18 Million | ▲ +124.1% |
| 2016 | 0.78x | CN¥89.32 Million | CN¥60.45 Million | CN¥114.31 Million | ▼ -49.5% |
| 2015 | 1.55x | CN¥157.95 Million | CN¥79.42 Million | CN¥101.99 Million | ▲ +125.3% |
| 2014 | 0.69x | CN¥95.74 Million | CN¥64.50 Million | CN¥139.28 Million | ▲ +121.4% |
| 2013 | 0.31x | CN¥48.62 Million | CN¥14.42 Million | CN¥156.62 Million | ▲ +53.6% |
| 2012 | 0.20x | CN¥28.96 Million | CN¥-2.72 Million | CN¥143.31 Million | — |